Reliance Mutual Fund
New Analyst Ratings

 112304

 |  INF090I01445  |  5 star  |  Silver

NAV

$ 14.94

NAV Day Change

0.00 | 0.00
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

40.2 bil

Expenses

1.56%

Fee Level

--

Turnover

78%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,61610,06411,127 13,201   
Fund6.160.6411.27 9.70   
+/- India 364 day T-Bill TR INR1.17-0.031.51 1.82   
+/- Category1.120.142.26 1.72   
% Rank in Cat12248 6   
# of Funds in Cat462489434 227 153 66 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.8902/10/20170.00Mil1967.38 Mil
 
10.85% Incline Realty Sr Ii (21apr2016)4.6304/21/20160.00Mil1862.40 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)3.7008/21/20210.00Mil1488.21 Mil
 
0% Tata Sky Ltd (17-Dec-2017)3.5612/17/20170.00Mil1432.70 Mil
 
10.50% Hinduja Leyland Finance (30may2017)2.9905/30/20170.00Mil1201.88 Mil
 % Assets in Top 5 Holdings19.78 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate67.86  51.59 
Cash & Equivalents19.74  28.52
Securitized12.40  5.85
Government0.00  14.03
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 19.74%
Stock 0.00%
Bond 80.26%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 12/11/2009

Morningstar Risk Measures

Risk vs.Category* (228) Avg  
Return vs.Category* (228) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.45 Yrs
Avg Credit QualityAA
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